PBMares Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), PBMares Wealth Management LLC reported 191 stock positions worth $489.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 9.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.6%) and Dimensional US Core Equity M (DFAU, 7.4%). Compared with Q3 2024, it opened 7 new positions, sold out of 12, added to 100 and reduced 38. The biggest buy was Dimensional Core Fixed (DFCF, shares +27%) and the biggest sale Dimensional International (DFAI, shares −16%).
- Most Recent 13F
- Q3 2025
- Location
- WILLIAMSBURG, VA
- CIK
- 0001801682
- Portfolio Value
- $489.3M (Q4 2024)
- SEC Filing
- 0001801682-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 191 stocks · $489.3M
| DFUS Dimensional US Eq MKT ETF | 9.74% | 747,513 | $47.7M | Add +8.8% |
| DFAC Dimensional US Core Equity 2 | 7.57% | 1,071,199 | $37.1M | Add +1.3% |
| DFAU Dimensional US Core Equity M | 7.35% | 888,185 | $36.0M | Add +4.0% |
| DFCF Dimensional Core Fixed Inc. | 5.17% | 613,377 | $25.3M | Add +27.4% |
| DFAT Dimensional US Target Value | 4.79% | 421,383 | $23.5M | Add +1.5% |
| DFAI Dimensional International Co. | 4.25% | 712,641 | $20.8M | Reduce -16.4% |
| DFNM Dimensional National Muni BD | 4.07% | 417,058 | $19.9M | Add +3.7% |
| DUHP Dimensional US High Profi Et | 3.56% | 514,928 | $17.4M | Add +5.8% |
| DFIV Dimensional International Va | 3.25% | 448,795 | $15.9M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 3.20% | 382,038 | $15.6M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 2.79% | 209,735 | $13.6M | Add +4.1% |
| AAPL Apple Inc. | 2.19% | 42,793 | $10.7M | Add +1.2% |
| DFAE Dimensional Emerging Core Eq | 2.15% | 414,112 | $10.5M | Add +8.5% |
| XOM Exxon Mobil Corp. | 2.14% | 97,525 | $10.5M | Add +3.2% |
| DFAX Dimensional World Ex US Core | 1.48% | 292,124 | $7.3M | Add +6.1% |
| HLT Hilton Worldwide Holdings Inc. | 1.36% | 26,860 | $6.6M | Reduce -0.7% |
| DIHP Dimensional International Hi | 1.29% | 251,089 | $6.3M | Add +3.8% |
| DFSV Dimensional US Small Cap Val | 1.21% | 193,100 | $5.9M | Add +4.0% |
| MSFT Microsoft Corp. | 1.15% | 13,375 | $5.6M | Add +2.9% |
| DFAR Dimensional US Real Est ETF | 1.07% | 225,486 | $5.2M | Add +3.4% |
| DISV Dimensional International SM | 0.98% | 179,741 | $4.8M | Add +9.6% |
| DFEV Dimensional Emrg MRKT Val | 0.92% | 171,173 | $4.5M | Add +7.7% |
| DFEM Dimensional Emrg MRKT Core | 0.86% | 160,902 | $4.2M | Add +1.8% |
| STLD Steel Dynamics Inc. | 0.67% | 28,722 | $3.3M | No change |
| DHS Wisdomtree US High Dividend | 0.66% | 34,399 | $3.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 10,534 | $3.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,959 | $2.9M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.57% | 12,754 | $2.8M | Add +3.6% |
| WMT Walmart Inc. | 0.57% | 30,737 | $2.8M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.55% | 37,660 | $2.7M | Add +28.1% |
| VTHR Vanguard Russell 3000 | 0.51% | 9,532 | $2.5M | No change |
| NVDA Nvidia Corp. | 0.48% | 17,349 | $2.3M | Add +7.8% |
| DFIC Dimensional International Co. | 0.44% | 83,895 | $2.2M | Add +55.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 4,108 | $2.1M | Add +39.8% |
| NOC Northrop Grumman Corp. | 0.42% | 4,421 | $2.1M | No change |
| ORCL Oracle Corp. | 0.42% | 12,423 | $2.1M | No change |
| DFIS Dimensional International SM | 0.41% | 81,912 | $2.0M | Add +51.2% |
| IVV iShares Core S&P 500 ETF | 0.40% | 3,289 | $1.9M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.37% | 3,745 | $1.8M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,883 | $1.8M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 7,260 | $1.7M | Add +0.0% |
| HD Home Depot Inc. | 0.35% | 4,454 | $1.7M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 3,155 | $1.7M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 8,473 | $1.7M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 7,564 | $1.7M | Add +0.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.34% | 75,896 | $1.6M | Add +0.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.33% | 32,041 | $1.6M | New |
| MRK Merck & Co. Inc. | 0.33% | 16,152 | $1.6M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 8,668 | $1.5M | Add +5.3% |
| DFSD Dimensional Short Duration | 0.30% | 31,027 | $1.5M | Add +18.8% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 29,468 | $1.4M | Add +1.7% |
| BX Blackstone Inc. | 0.28% | 7,965 | $1.4M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,019 | $1.3M | Add +0.2% |
| IAU iShares Gold Trust | 0.26% | 25,752 | $1.3M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.26% | 8,786 | $1.3M | Add +0.2% |
| TFC Truist Financial Corp. | 0.26% | 29,270 | $1.3M | Add +0.8% |
| DFIP Dimensional Inflation-Protec | 0.26% | 31,270 | $1.3M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 20,180 | $1.3M | Add +0.7% |
| MAR Marriott International Class A | 0.25% | 4,462 | $1.2M | No change |
| PEP Pepsico Inc. | 0.24% | 7,827 | $1.2M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 10,318 | $1.2M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,774 | $1.1M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.22% | 1,195 | $1.1M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 10,074 | $1.1M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.22% | 6,444 | $1.1M | Add +1.4% |
| TSLA Tesla Inc. | 0.21% | 2,599 | $1.0M | Add +0.7% |
| V Visa Inc. Class A | 0.21% | 3,188 | $1.0M | Add +0.0% |
| D Dominion Energy Inc. | 0.21% | 18,631 | $1.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 5,245 | $993K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.20% | 1,687 | $987K | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 7,629 | $981K | Add +1.7% |
| OEF iShares S&P 100 ETF | 0.20% | 3,308 | $956K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 1,875 | $949K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,342 | $941K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 20,129 | $886K | Add +2.8% |
| MCD McDonald's Corp. | 0.18% | 3,032 | $879K | Reduce -0.3% |
| PM Philip Morris International | 0.18% | 7,250 | $872K | Reduce -7.6% |
| ENVX Enovix Corp. | 0.18% | 80,000 | $870K | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 0.17% | 11,207 | $837K | Add +4.3% |
| TOWN Towne Bank | 0.17% | 24,203 | $824K | Add +9.6% |
| CVX Chevron Corp. | 0.17% | 5,644 | $818K | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.16% | 7,410 | $789K | New |
| OPOF Old Point Financial Corp. | 0.16% | 30,079 | $784K | No change |
| CSX CSX Corp. | 0.16% | 24,201 | $781K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 16,841 | $740K | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 3,327 | $700K | Add +0.0% |
| ADP Automatic Data Processing | 0.14% | 2,292 | $671K | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 17,863 | $670K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,961 | $664K | Reduce -3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 11,963 | $663K | Add +0.6% |
| HON Honeywell International Inc. | 0.13% | 2,826 | $638K | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.13% | 6,565 | $634K | Add +51.7% |
| ADBE Adobe Inc. | 0.13% | 1,422 | $632K | Add +0.4% |
| EPD Enterprise Products Partners | 0.13% | 20,013 | $628K | New |
| EMLP First Trust North American E | 0.13% | 17,536 | $625K | Reduce -2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 10,286 | $625K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.13% | 1,713 | $621K | Reduce -12.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 8,323 | $616K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.12% | 2,606 | $606K | No change |
| T AT&T Inc. | 0.12% | 26,142 | $595K | Reduce -0.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $39K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 13,000 | $13K | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 13,000 | $13K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 13,000 | $13K | No change |
Total filed on the 13F, all lines: $489.3M.
Portfolio Sells Q3 2024 → Q4 2024
| DFAI Dimensional International Co. | Reduce -16.4% | 4.25% | −1.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.22 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 3.20% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.33% | −0.06 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Reduce -16.4% | 0.06% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.24% | −0.04 |
| HD Home Depot Inc. | Reduce -3.5% | 0.35% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.19% | −0.04 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Reduce -12.7% | 0.13% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.5% | 0.08% | −0.03 |
| DFIP Dimensional Inflation-Protec | Reduce -2.4% | 0.26% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.3% | 0.13% | −0.02 |
| ORIGIN MATERIALS INC | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -7.6% | 0.18% | −0.02 |
| VLO Valero Energy Corp. | Reduce -7.0% | 0.10% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -20.9% | 0.07% | −0.02 |
| IAU iShares Gold Trust | Reduce -3.4% | 0.26% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -14.3% | 0.05% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -9.7% | 0.23% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.18% | −0.01 |
| RTX RTX Corp. | Reduce -3.2% | 0.11% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -1.6% | 0.17% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.07% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -7.8% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.06% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.9% | 0.11% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.20% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.0% | 0.22% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 0.05% | −0.00 |
| RPV Invesco S&P 500 Pure Value E | Reduce -0.4% | 0.11% | −0.00 |
| MO Altria Group Inc. | Reduce -1.2% | 0.12% | −0.00 |
| T AT&T Inc. | Reduce -0.9% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.62% | +0.00 |
| EMLP First Trust North American E | Reduce -2.6% | 0.13% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.15% | +0.01 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.14% | +0.01 |
| BX Blackstone Inc. | Reduce -3.4% | 0.28% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.7% | 0.13% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.7% | 1.36% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| DFCF Dimensional Core Fixed Inc. | Add +27.4% | 5.17% | +0.83 |
| DFUS Dimensional US Eq MKT ETF | Add +8.8% | 9.74% | +0.82 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.33% | +0.33 |
| DFAU Dimensional US Core Equity M | Add +4.0% | 7.35% | +0.27 |
| MUB iShares National Muni Bond E | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +1.2% | 2.19% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.8% | 0.43% | +0.13 |
| EPD Enterprise Products Partners | New | 0.13% | +0.13 |
| DFIC Dimensional International Co. | Add +55.6% | 0.44% | +0.13 |
| VONG Vanguard Russell 1000 Growth | New | 0.11% | +0.11 |
| DFIS Dimensional International SM | Add +51.2% | 0.41% | +0.11 |
| DUHP Dimensional US High Profi Et | Add +5.8% | 3.56% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.57% | +0.09 |
| BND Vanguard Total Bond Market | Add +28.1% | 0.55% | +0.09 |
| FDVV Fidelity High Dividend ETF | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +0.7% | 0.21% | +0.07 |
| NVDA Nvidia Corp. | Add +7.8% | 0.48% | +0.07 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.06% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +4.1% | 2.79% | +0.06 |
| WMT Walmart Inc. | Add +0.6% | 0.57% | +0.05 |
| ETHE Grayscale Ethereum Staking E | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +51.7% | 0.13% | +0.04 |
| DFSD Dimensional Short Duration | Add +18.8% | 0.30% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.36% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.27% | +0.03 |
| ENVX Enovix Corp. | Add +2.6% | 0.18% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.20% | +0.03 |
| V Visa Inc. Class A | Add +0.0% | 0.21% | +0.02 |
| BOTZ Global X Robotics & Artifici | Add +49.4% | 0.07% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +4.0% | 1.21% | +0.02 |
| TOWN Towne Bank | Add +9.6% | 0.17% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.40% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.0% | 0.09% | +0.01 |
| HON Honeywell International Inc. | Add +0.4% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.59% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +21.6% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.10% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +5.0% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.35% | +0.00 |
| ENB Enbridge Inc. | Add +7.2% | 0.05% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.7% | 0.20% | +0.00 |
| LLY Eli Lilly & Co. | Add +21.7% | 0.09% | +0.00 |
| DFAW Dimensional World Eqty ETF | Add +10.7% | 0.05% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.22% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.36% | +0.00 |
| OPK Opko Health Inc. | Add +29.3% | 0.01% | +0.00 |
| DFGP Dimensional GLBL Core PL Fix | Add +8.8% | 0.05% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +3.9% | 0.09% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.6% | 0.07% | +0.00 |
| TFC Truist Financial Corp. | Add +0.8% | 0.26% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 195 | $616.9M | DFUS, DFCF, DFAU, DFAC, DFAI |
| Q2 2025 | 185 | $546.4M | DFUS, DFAC, DFCF, DFAU, DFAI |
| Q1 2025 | 189 | $499.5M | DFUS, DFCF, DFAU, DFAC, DFAI |
| Q4 2024 | 191 | $489.3M | DFUS, DFAC, DFAU, DFCF, DFAT |
| Q3 2024 | 196 | $478.7M | DFUS, DFAC, DFAU, DFAI, DFAT |
| Q2 2024 | 183 | $407.5M | DFAC, DFAU, DFAT, DFNM, DFCF |
| Q1 2024 | 178 | $384.1M | DFAC, DFAU, DFAT, DFIV, DFUV |